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持有 中信证券(600030)的基金
  报告期:2019-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1512880国泰中证全指证券公司ETF2,069,791,051.90  81,809,923.00    14.82
2510050华夏上证50ETF1,534,228,862.10  60,641,457.00    3.32
3150201招商中证全指证券公司指数分级B1,074,208,247.20  42,458,824.00    14.31
4150200招商中证全指证券公司指数分级A1,074,208,247.20  42,458,824.00    14.31
5512000华宝中证全指证券公司ETF841,684,625.10  33,268,167.00    14.82
6510300华泰柏瑞沪深300ETF574,922,892.50  22,724,225.00    1.43
7150172申万菱信申银万国证券行业指数分级B542,416,491.10  21,439,387.00    15.57
8150171申万菱信申银万国证券行业指数分级A542,416,491.10  21,439,387.00    15.57
9510330华夏沪深300ETF447,292,109.00  17,679,530.00    1.44
10510180华安上证180ETF434,131,909.20  17,159,364.00    2.18
11150223富国中证全指证券公司指数分级A409,190,410.20  16,173,534.00    14.32
12150224富国中证全指证券公司指数分级B409,190,410.20  16,173,534.00    14.32
13159919嘉实沪深300ETF389,218,362.50  15,384,125.00    1.43
14000251工银金融地产混合387,932,490.00  15,333,300.00    6.62
15512900南方中证全指证券ETF299,154,309.30  11,824,281.00    14.84
16510230金融ETF257,301,050.60  10,170,002.00    5.28
17050004博时精选混合A245,401,372.70  9,699,659.00    7.31
18501016国泰中证申万证券行业指数(LOF)215,524,223.20  8,518,744.00    15.77
19150210富国中证国有企业改革指数分级B214,538,940.00  8,479,800.00    3.07
20150209富国中证国有企业改革指数分级A214,538,940.00  8,479,800.00    3.07
21320007诺安成长混合209,474,967.90  8,279,643.00    3.13
22510850工银瑞信上证50ETF196,865,473.20  7,781,244.00    3.30
23070011嘉实策略混合195,288,170.00  7,718,900.00    5.22
24512070易方达沪深300非银ETF195,266,083.10  7,718,027.00    9.32
25007114永赢高端制造混合C178,522,416.60  7,056,222.00    5.30
26007113永赢高端制造混合A178,522,416.60  7,056,222.00    5.30
27510310易方达沪深300发起式ETF141,102,907.00  5,577,190.00    1.52
28001852融通中国风1号灵活配置混合A135,076,700.00  5,339,000.00    4.20
29150177鹏华证券保险分级A129,224,810.00  5,107,700.00    10.03
30150178鹏华证券保险分级B129,224,810.00  5,107,700.00    10.03
31000457上投摩根核心成长股票126,763,727.20  5,010,424.00    3.74
32501054东方红睿泽三年定开混合126,500,000.00  5,000,000.00    1.52
33070013嘉实研究精选混合A125,862,440.00  4,974,800.00    4.59
34502011易方达证券公司分级A125,421,233.30  4,957,361.00    15.51
35502010易方达证券公司分级125,421,233.30  4,957,361.00    15.51
36502012易方达证券公司分级B125,421,233.30  4,957,361.00    15.51
37006541南方成份精选混合C121,441,239.70  4,800,049.00    3.16
38202005南方成份精选混合A121,441,239.70  4,800,049.00    3.16
39150236鹏华证券分级B120,456,917.90  4,761,143.00    13.97
40150235鹏华证券分级A120,456,917.90  4,761,143.00    13.97
41005711永赢惠添利灵活配置混合120,137,050.00  4,748,500.00    5.16
42960022博时沪深300指数R112,951,850.00  4,464,500.00    1.73
43002385博时沪深300指数C112,951,850.00  4,464,500.00    1.73
44050002博时沪深300指数A112,951,850.00  4,464,500.00    1.73
45001075宝盈转型动力混合103,730,000.00  4,100,000.00    5.71
46161601融通新蓝筹混合103,024,130.00  4,072,100.00    4.93
47100026富国天合稳健优选混合96,534,427.00  3,815,590.00    3.25
48320003诺安先锋混合94,114,482.00  3,719,940.00    3.04
49001553天弘中证证券保险指数C93,239,481.50  3,685,355.00    10.30
50001552天弘中证证券保险指数A93,239,481.50  3,685,355.00    10.30
51960001广发行业领先混合H91,376,010.00  3,611,700.00    6.40
52270025广发行业领先混合A91,376,010.00  3,611,700.00    6.40
53450003国富潜力组合混合A88,550,000.00  3,500,000.00    4.29
54960021国富潜力组合混合H88,550,000.00  3,500,000.00    4.29
55510390平安沪深300ETF82,493,180.00  3,260,600.00    1.43
56519193万家消费成长股票79,455,080.10  3,140,517.00    5.54
57000762汇添富绝对收益定开混合A78,429,519.30  3,099,981.00    0.82
58008140汇添富绝对收益定开混合C78,429,519.30  3,099,981.00    0.82
59004585鹏扬汇利债券A75,900,000.00  3,000,000.00    0.96
60004586鹏扬汇利债券C75,900,000.00  3,000,000.00    0.96
61006266永赢智能领先混合A75,859,520.00  2,998,400.00    7.56
62006269永赢智能领先混合C75,859,520.00  2,998,400.00    7.56
63510380国寿安保沪深300ETF71,646,184.50  2,831,865.00    1.43
64501048汇添富中证全指证券公司指数(LOF)C